XS1405770220 - Jordan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1729 % - change of 1,09% MRQ

Institutionellt ägande och aktieägare

Jordan Government International Bond (JO:XS1405770220) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Jordan Government International Bond (XS1405770220) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS1405770220 / Jordan Government International Bond - 5.75% 2027-01-31 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	596	0,85
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	593	0,85
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	199	−66,21
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7 153	1,37
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	442
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	397	1,02
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	199	1,53
2025-05-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	294	2,08
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	198	0,51
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1 036	1,47
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	998	0,60
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 458	−7,10
2025-05-28	NP	VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 774	1,80
2025-03-31	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	2 763
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	198	0,51
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 347	−3,78
2025-07-28	NP	JPIE - JPMorgan Income ETF	993	0,81
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	791	0,89
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 691	0,90

XS1405770220 - Jordan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Jordan Government International Bond.

13F- och NPORT-arkiveringar